Current Market Value 1,214,536,437
Current Holdings 51
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 51 1,214,536
2025-05-29 2025-03-31 NPORT-P 51 1,072,299
2025-02-28 2024-12-31 NPORT-P 53 872,992
2024-11-27 2024-09-30 NPORT-P 61 1,005,887
2024-08-29 2024-06-30 NPORT-P 58 856,714
2024-05-30 2024-03-31 NPORT-P 56 868,539
2024-02-27 2023-12-31 NPORT-P 59 816,298
2023-11-28 2023-09-30 NPORT-P 60 753,765
2023-08-28 2023-06-30 NPORT-P 61 861,093
2023-05-26 2023-03-31 NPORT-P 63 980,809
2023-02-27 2022-12-31 NPORT-P 60 897,805
2022-11-28 2022-09-30 NPORT-P 63 756,000
2022-08-25 2022-06-30 NPORT-P 67 857,031
2022-05-26 2022-03-31 NPORT-P 68 1,186,983
2022-02-18 2021-12-31 NPORT-P 71 1,051,416
2021-11-16 2021-09-30 NPORT-P 73 987,302
2021-08-27 2021-06-30 NPORT-P 71 1,121,543
2021-05-24 2021-03-31 NPORT-P 73 1,051,924
2020-12-29 2020-10-31 NPORT-P 73 1,241,900
2020-09-25 2020-07-31 NPORT-P 76 1,315,333
2020-06-25 2020-04-30 NPORT-P 76 1,036,916
2020-03-27 2020-01-31 NPORT-P 81 1,029,310